KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/05/2019 | 10,764,152.61 | 7.1863 | 7.2942 | 7.1863 | |
16/05/2019 | 10,646,367.19 | 7.1077 | 7.2144 | 7.1077 | |
15/05/2019 | 10,505,796.45 | 7.0138 | 7.1191 | 7.0138 | |
14/05/2019 | 10,544,873.71 | 7.0406 | 7.1463 | 7.0406 | |
13/05/2019 | 10,525,736.60 | 7.0278 | 7.1333 | 7.0278 | |
10/05/2019 | 10,727,631.92 | 7.1626 | 7.2701 | 7.1626 | |
08/05/2019 | 10,825,306.79 | 7.2285 | 7.3370 | 7.2285 | |
07/05/2019 | 11,007,593.90 | 7.3502 | 7.4606 | 7.3502 | |
03/05/2019 | 11,251,153.24 | 7.5128 | 7.6256 | 7.5128 | |
02/05/2019 | 11,217,430.25 | 7.4903 | 7.6028 | 7.4903 |